CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.11M
3
+$8.91M
4
GRFS icon
Grifois
GRFS
+$7.97M
5
ZD icon
Ziff Davis
ZD
+$7.64M

Top Sells

1
+$32.8M
2
+$11M
3
+$10M
4
AMGN icon
Amgen
AMGN
+$8.92M
5
ORCL icon
Oracle
ORCL
+$6.2M

Sector Composition

1 Technology 17.51%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.36M 0.04%
13,156
+480
502
$1.36M 0.04%
25,868
+470
503
$1.36M 0.04%
457
+17
504
$1.36M 0.04%
6,022
-967
505
$1.35M 0.04%
4,982
+50
506
$1.35M 0.04%
33,744
-35,790
507
$1.35M 0.04%
28,840
+4,720
508
$1.34M 0.04%
46,788
-1,040
509
$1.33M 0.04%
19,921
-470
510
$1.32M 0.04%
69,832
-17,577
511
$1.32M 0.04%
63,251
-4,919
512
$1.29M 0.03%
15,172
-455
513
$1.29M 0.03%
36,739
-59,860
514
$1.29M 0.03%
11,340
-570
515
$1.29M 0.03%
1,920
-54
516
$1.28M 0.03%
35,707
-1,610
517
$1.27M 0.03%
101,810
+1,200
518
$1.27M 0.03%
26,822
-300
519
$1.27M 0.03%
23,279
-13,807
520
$1.26M 0.03%
18,907
-770
521
$1.26M 0.03%
24,439
-1,880
522
$1.26M 0.03%
9,229
+530
523
$1.26M 0.03%
22,279
-17,125
524
$1.26M 0.03%
24,100
-1,187
525
$1.25M 0.03%
9,067
-278
19 20
21
22 23